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The Daily Read on Semi-Liquid Funds
Wednesday, October 7, 2026The Morning Brief →Sign in
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Blue Vault Partners

In network coverage since September 15, 2026 · 16+ stories
Network coverage
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Dubai's ASB Capital announces first private-market fund pairings with StepStone, Principal

The StepStone vehicle's repurchase terms are not disclosed.
the_wrap · Oct 5KKR drops early repurchase charge as Highlands expands tender offer
the_wrap · Oct 5Blackstone Private Credit Fund board urges rejection of 12.5% discount tender
liquidity · Oct 5KKR Asset-Based Income Fund extends fee concession and drops early repurchase charge
liquidity · Oct 5Highlands REIT expands oversubscribed tender offer, repurchases 18.7% of shares
liquidity · Oct 5Blackstone Private Credit Fund board urges shareholders to reject 12.5% discount tender
liquidity · Sep 30Ares Strategic Income Fund limits third-quarter repurchases as requests hit 11.6%
distribution · Sep 29DTCC invests in iCapital and announces alternatives-processing collaboration
sponsors · Sep 24StratCap ends its sale review and keeps the redemption queue in-house
liquidity · Sep 22North Haven prorates a third straight window
liquidity · Sep 22KKR Draws Early Under Its NAV-Support Plan
vehicles · Sep 22RREEF Property Trust approves liquidation as exit demand outruns fundraising
vehicles · Sep 17Blue Owl tech BDC trims credit line as it extends maturity to 2031
liquidity · Sep 17Ares trusts raise payouts as fundraising outruns redemptions
sponsors · Sep 15Starwood's $1 billion JV keeps the buildings and raises the cash
liquidity · Sep 15InPoint cuts its payout 75% and opens a strategic review
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